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Strategic Education
STRA

Overview Fund Activity

170 hedge funds and large institutions have $1.66B invested in Strategic Education in 2021 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 78 increasing their positions, 50 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
170
Holders Change
-12
Holders Change %
-6.59%
% of All Funds
2.99%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
28
Increased
78
Reduced
50
Closed
38
Calls
$3.44M
Puts
$3.2M
Net Calls
+$239K
Net Calls Change
+$2.71M

Top Buyers

1
BlackRock
1
BlackRock
New York
$264M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$211M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$32.8M
4
Principal Financial Group
4
Principal Financial Group
Iowa
$10.9M
5
Ameriprise
5
Ameriprise
Minnesota
$6.91M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$64.6M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$16M
3
Northern Trust
3
Northern Trust
Illinois
$19M
4
Nordea Investment Management
4
Nordea Investment Management
Sweden
$0
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$6.31M
Name Holding Trade Value Shares
Change 		Shares
Change %
CGIM
176
Cannon Global Investment Management
Florida
– -$875K -11,500 Closed
PI
177
PEAK6 Investments
Illinois
– -$853K -11,212 Closed
DFCM
178
Dark Forest Capital Management
Puerto Rico
– -$688K -9,051 Closed
EE
179
EWG Elevate
California
– -$642K -8,315 Closed
BC
180
Burney Company
Virginia
– -$521K -6,851 Closed
Qube Research & Technologies (QRT)
181
Qube Research & Technologies (QRT)
United Kingdom
– -$512K -6,727 Closed
SOMRS
182
State of Michigan Retirement System
Michigan
– -$472K -6,200 Closed
EF
183
Empirical Finance
Pennsylvania
– -$467K -6,135 Closed
RJA
184
Raymond James & Associates
Florida
– -$465K -6,109 Closed
ETC
185
Exchange Traded Concepts
Oklahoma
– -$429K -5,639 Closed
Two Sigma Investments
186
Two Sigma Investments
New York
– -$417K -5,478 Closed
GC
187
Guggenheim Capital
Illinois
– -$413K -5,429 Closed
NMERB
188
New Mexico Educational Retirement Board
New Mexico
– -$388K -5,100 Closed
BFM
189
Boothbay Fund Management
New York
– -$386K -5,073 Closed
Rafferty Asset Management
190
Rafferty Asset Management
New York
– -$376K -4,948 Closed
Squarepoint
191
Squarepoint
New York
– -$345K -4,535 Closed
Pacer Advisors
192
Pacer Advisors
Pennsylvania
– -$341K -4,482 Closed
NMIMC
193
Northwestern Mutual Investment Management Company
Wisconsin
– -$312K -4,106 Closed
X
194
Xponance
Pennsylvania
– -$294K -3,860 Closed
Los Angeles Capital Management
195
Los Angeles Capital Management
California
– -$287K -3,778 Closed
Balyasny Asset Management
196
Balyasny Asset Management
Illinois
– -$273K -3,592 Closed
Allianz Asset Management
197
Allianz Asset Management
Germany
– -$238K -3,129 Closed
QC
198
Quadrature Capital
United Kingdom
– -$232K -3,044 Closed
SAM
199
Securian Asset Management
Minnesota
– -$165K -2,170 Closed
SIA
200
Sit Investment Associates
Minnesota
– -$125K -1,650 Closed
5 6 7
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